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KIM

Kestra Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$217M
Cap. Flow
+$269M
Cap. Flow %
10.56%
Top 10 Hldgs %
46.84%
Holding
1,163
New
825
Increased
213
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.7M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$246B
$173K 0.01%
+1,324
New +$185K
LXP icon
377
LXP Industrial Trust
LXP
$3.58B
$169K 0.01%
+4,159
New +$193K
BUFT icon
378
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$169K 0.01%
+7,524
New +$168K
OMF icon
379
OneMain Financial
OMF
$7.44B
$167K 0.01%
+3,206
New +$166K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$164K 0.01%
1,999
-1,208
-38% -$99.3K
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$163K 0.01%
+2,760
New +$168K
HES
382
DELISTED
Hess
HES
$163K 0.01%
+1,226
New +$171K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$162K 0.01%
+1,256
New +$163K
AVEM icon
384
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$159K 0.01%
+2,703
New +$168K
HXL icon
385
Hexcel
HXL
$7.74B
$159K 0.01%
2,533
-1,829
-42% -$113K
IBTF
386
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$159K 0.01%
+6,808
New +$159K
IBTG icon
387
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$158K 0.01%
+6,939
New +$158K
IBTH icon
388
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$157K 0.01%
+7,090
New +$158K
FDMO icon
389
Fidelity Momentum Factor ETF
FDMO
$933M
$155K 0.01%
+2,226
New +$155K
IBTI icon
390
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$155K 0.01%
+7,063
New +$156K
GLD icon
391
SPDR Gold Trust
GLD
$144B
$154K 0.01%
+638
New +$157K
IBTJ icon
392
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$154K 0.01%
+7,203
New +$155K
IBTL icon
393
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$153K 0.01%
+7,723
New +$155K
IBTK icon
394
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$153K 0.01%
+7,956
New +$155K
MCD icon
395
McDonald's
MCD
$195B
$152K 0.01%
+524
New +$156K
RYN icon
396
Rayonier
RYN
$6.47B
$151K 0.01%
6,080
-3,745
-38% -$104K
FVAL icon
397
Fidelity Value Factor ETF
FVAL
$1.37B
$149K 0.01%
+2,418
New +$151K
MC icon
398
Moelis & Co
MC
$4.91B
$146K 0.01%
+1,971
New +$143K
SO icon
399
Southern Company
SO
$106B
$145K 0.01%
+1,761
New +$154K
GBIL icon
400
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$140K 0.01%
+1,404
New +$140K
14 15
16
17 18

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MIM
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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kestra Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kestra Investment Management held 1,163 positions worth $2.54B, up 9.3% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kestra Investment Management deployed $269M of net new capital in Q4 2024, opening 825 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 89,426 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $33M trimmed.

  • Kestra Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 89,426 shares worth $18.5M.
  • Kestra Investment Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $32.9M increase.
  • Kestra Investment Management's biggest Q4 2024 reduction was iShares Core US REIT ETF, cutting an estimated $33M.
  • Kestra Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $799K.
  • Kestra Investment Management's ten largest holdings make up 47% of its $2.54B portfolio in Q4 2024.
  • Kestra Investment Management opened 825 new positions and closed 8 in Q4 2024.
  • Kestra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.54B.

Based on Kestra Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.